UBS Corto Plazo A, FI (ES0155598008)
14.32
0.00 (0.00%)
EUR |
Sep 15 2026
ES0155598008 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -55.32M |
| July 31, 2026 | -41.72M |
| June 30, 2026 | -23.70M |
| May 29, 2026 | -3.375M |
| April 30, 2026 | 1.173M |
| March 31, 2026 | 7.513M |
| February 27, 2026 | 17.28M |
| January 30, 2026 | 17.54M |
| December 31, 2025 | 39.25M |
| November 28, 2025 | 39.20M |
| October 31, 2025 | 30.75M |
| September 30, 2025 | 35.44M |
| August 29, 2025 | 42.19M |
| July 31, 2025 | 31.00M |
| June 30, 2025 | 27.09M |
| May 30, 2025 | 7.066M |
| April 30, 2025 | 2.394M |
| March 31, 2025 | 2.526M |
| February 28, 2025 | -7.422M |
| January 31, 2025 | -8.056M |
| December 31, 2024 | -22.14M |
| November 29, 2024 | -19.82M |
| October 31, 2024 | -21.10M |
| September 30, 2024 | -15.92M |
| August 30, 2024 | -4.094M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.702M |
| June 28, 2024 | -21.17M |
| May 31, 2024 | -37.30M |
| April 30, 2024 | -52.33M |
| March 29, 2024 | -58.29M |
| February 29, 2024 | -124.91M |
| January 31, 2024 | -170.35M |
| December 29, 2023 | -255.27M |
| November 30, 2023 | -249.52M |
| October 31, 2023 | -272.43M |
| September 29, 2023 | -407.24M |
| August 31, 2023 | -454.51M |
| July 31, 2023 | -457.29M |
| June 30, 2023 | -452.61M |
| May 31, 2023 | -396.37M |
| April 28, 2023 | -392.45M |
| March 31, 2023 | -438.43M |
| February 28, 2023 | -378.34M |
| January 31, 2023 | -368.48M |
| December 30, 2022 | -297.06M |
| November 30, 2022 | -312.16M |
| October 31, 2022 | -294.70M |
| September 30, 2022 | -171.87M |
| August 31, 2022 | -127.61M |
| July 29, 2022 | -136.22M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| CBNK Renta Fija Corto Plazo Base, FI | 44.83M |
| Atl Capital Corto Plazo A, FI | -31.03M |
| Fon Fineco Interes I, FI | 157.42M |
| Ofi Invest ESG Monetaire N | 388.56M |
| Amundi Corto Plazo A, FI | -755114.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0155598008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0155598008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |